Date
NAV Value
NAV Value Difference
Percentage Diff
13-06-2022 (Mon)
13.53000
NAV Diff is +0.0048 from Previous Day
0.04% Up
10-06-2022 (Fri)
13.52520
NAV Diff is +0.0016 from Previous Day
0.01% Up
09-06-2022 (Thu)
13.52360
NAV Diff is +0.0016 from Previous Day
0.01% Up
08-06-2022 (Wed)
13.52200
NAV Diff is +0.0016 from Previous Day
0.01% Up
07-06-2022 (Tue)
13.52040
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-06-2022 (Mon)
13.51910
NAV Diff is +0.0044 from Previous Day
0.03% Up
03-06-2022 (Fri)
13.51470
NAV Diff is +0.0015 from Previous Day
0.01% Up
02-06-2022 (Thu)
13.51320
NAV Diff is +0.0015 from Previous Day
0.01% Up
01-06-2022 (Wed)
13.51170
NAV Diff is +0.0015 from Previous Day
0.01% Up
31-05-2022 (Tue)
13.51020
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-05-2022 (Mon)
13.50870
NAV Diff is +0.0046 from Previous Day
0.03% Up
27-05-2022 (Fri)
13.50410
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-05-2022 (Thu)
13.50260
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-05-2022 (Wed)
13.50110
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-05-2022 (Tue)
13.49950
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-05-2022 (Mon)
13.49800
NAV Diff is +0.0045 from Previous Day
0.03% Up
20-05-2022 (Fri)
13.49350
NAV Diff is +0.0018 from Previous Day
0.01% Up
19-05-2022 (Thu)
13.49170
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-05-2022 (Wed)
13.49020
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-05-2022 (Tue)
13.48870
NAV Diff is +0.0059 from Previous Day
0.04% Up
13-05-2022 (Fri)
13.48280
NAV Diff is +0.0015 from Previous Day
0.01% Up
12-05-2022 (Thu)
13.48130
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.47990
NAV Diff is +0.0017 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.47820
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.47670
NAV Diff is +0.0047 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.47200
NAV Diff is +0.0017 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.47030
NAV Diff is +0.0001 from Previous Day
0% Down
04-05-2022 (Wed)
13.47020
NAV Diff is -0.0004 from Previous Day
-0% Down
02-05-2022 (Mon)
13.47060
NAV Diff is +0.0047 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.46590
No Difference
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